澳洲市场个股详情

TGH Terragen Holdings Ltd

添加自选
  • 0.037
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延时20分钟行情未开盘 11/21 13:17 (悉尼)
1365.60万总市值-4111市盈率(静)

Terragen Holdings Ltd关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2024/06/30
(Q4)2024/06/30
(FY)2023/06/30
(Q4)2023/06/30
(FY)2022/06/30
(Q4)2022/06/30
(FY)2021/06/30
(Q4)2021/06/30
(FY)2020/06/30
(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资
8.84%454.3万
8.84%454.3万
-37.41%417.41万
-37.41%417.41万
-42.71%666.95万
-42.71%666.95万
-28.92%1,164.17万
-28.92%1,164.17万
-19.46%1,637.84万
--1,637.84万
-现金和现金等价物
8.84%454.3万
8.84%454.3万
-37.41%417.41万
-37.41%417.41万
-42.71%666.95万
-42.71%666.95万
-28.92%1,164.17万
-28.92%1,164.17万
-19.46%1,637.84万
--1,637.84万
应收款项
-25.42%18.99万
-25.42%18.99万
10.34%25.47万
10.34%25.47万
-28.34%23.08万
-28.34%23.08万
-17.81%32.21万
-17.81%32.21万
-4.42%39.19万
--39.19万
-应收账款
-26.08%20.06万
-26.08%20.06万
30.56%27.14万
30.56%27.14万
-37.40%20.79万
-37.40%20.79万
-19.13%33.2万
-19.13%33.2万
0.14%41.06万
--41.06万
-其他应收款
68.57%1.49万
68.57%1.49万
-82.16%8,833
-82.16%8,833
87.00%4.95万
87.00%4.95万
-79.39%2.65万
-79.39%2.65万
--12.84万
--12.84万
-应收账款调整额
0.00%-2.56万
0.00%-2.56万
3.76%-2.56万
3.76%-2.56万
27.09%-2.66万
27.09%-2.66万
75.23%-3.64万
75.23%-3.64万
---14.71万
---14.71万
存货
-7.36%18.8万
-7.36%18.8万
40.45%20.3万
40.45%20.3万
4,138.96%14.45万
4,138.96%14.45万
-94.69%3,409
-94.69%3,409
78.21%6.42万
--6.42万
预付费用
-9.52%14.97万
-9.52%14.97万
633.68%16.54万
633.68%16.54万
-82.99%2.25万
-82.99%2.25万
74.31%13.26万
74.31%13.26万
--7.61万
--7.61万
递延资产
17.68%86.92万
17.68%86.92万
-17.03%73.86万
-17.03%73.86万
-18.97%89.02万
-18.97%89.02万
112.12%109.86万
112.12%109.86万
-19.70%51.79万
--51.79万
其他流动资产
-11.22%11.68万
-11.22%11.68万
2.02%13.16万
2.02%13.16万
16.64%12.9万
16.64%12.9万
1.10%11.06万
1.10%11.06万
--10.94万
--10.94万
流动资产合计
6.87%605.67万
6.87%605.67万
-29.92%566.73万
-29.92%566.73万
-39.24%808.66万
-39.24%808.66万
-24.11%1,330.9万
-24.11%1,330.9万
-18.15%1,753.78万
--1,753.78万
非流动资产
固定资产净额
36.00%65.49万
36.00%65.49万
-49.94%48.16万
-49.94%48.16万
-23.85%96.2万
-23.85%96.2万
7.55%126.33万
7.55%126.33万
42.38%117.46万
--117.46万
-固定资产
18.33%323.68万
18.33%323.68万
-5.92%273.53万
-5.92%273.53万
26.69%290.76万
26.69%290.76万
25.20%229.49万
25.20%229.49万
122.18%183.3万
--183.3万
-累计折旧
-14.56%-258.19万
-14.56%-258.19万
-15.84%-225.37万
-15.84%-225.37万
-88.59%-194.56万
-88.59%-194.56万
-56.70%-103.17万
-56.70%-103.17万
---65.84万
---65.84万
商誉及其他无形资产
19.20%23.39万
19.20%23.39万
17.96%19.63万
17.96%19.63万
11.23%16.64万
11.23%16.64万
13.07%14.96万
13.07%14.96万
81.22%13.23万
--13.23万
-其他无形资产
19.20%23.39万
19.20%23.39万
17.96%19.63万
17.96%19.63万
11.23%16.64万
11.23%16.64万
13.07%14.96万
13.07%14.96万
81.22%13.23万
--13.23万
其他非流动资产
0.00%1,600
0.00%1,600
-6.98%1,600
-6.98%1,600
-32.81%1,720
-32.81%1,720
-97.91%2,560
-97.91%2,560
-0.60%12.23万
--12.23万
非流动资产合计
31.06%89.05万
31.06%89.05万
-39.88%67.94万
-39.88%67.94万
-20.16%113.01万
-20.16%113.01万
-0.96%141.54万
-0.96%141.54万
39.98%142.92万
--142.92万
总资产
9.46%694.71万
9.46%694.71万
-31.14%634.68万
-31.14%634.68万
-37.41%921.67万
-37.41%921.67万
-22.37%1,472.44万
-22.37%1,472.44万
-15.51%1,896.7万
--1,896.7万
负债
流动负债
短期借款与资本租赁负债
45.02%31.81万
45.02%31.81万
24.27%21.93万
24.27%21.93万
22.19%17.65万
22.19%17.65万
-34.74%14.44万
-34.74%14.44万
77.06%22.13万
--22.13万
-短期借款
11.66%14.77万
11.66%14.77万
--13.23万
--13.23万
----
----
----
----
-69.58%3.8万
--3.8万
-短期资本租赁负债
95.76%17.03万
95.76%17.03万
-50.70%8.7万
-50.70%8.7万
22.19%17.65万
22.19%17.65万
-21.20%14.44万
-21.20%14.44万
--18.33万
--18.33万
应付款项
4.32%83.26万
4.32%83.26万
4.52%79.81万
4.52%79.81万
-27.68%76.36万
-27.68%76.36万
-10.05%105.58万
-10.05%105.58万
79.47%117.38万
--117.38万
-应付账款
11.43%33.92万
11.43%33.92万
60.56%30.44万
60.56%30.44万
28.30%18.96万
28.30%18.96万
-48.95%14.78万
-48.95%14.78万
-55.74%28.95万
--28.95万
-其他应付款
-0.06%49.33万
-0.06%49.33万
-13.99%49.36万
-13.99%49.36万
-36.79%57.39万
-36.79%57.39万
2.68%90.8万
2.68%90.8万
--88.43万
--88.43万
养老金及其他退休福利计划
19.58%22.38万
19.58%22.38万
-40.57%18.72万
-40.57%18.72万
43.53%31.49万
43.53%31.49万
-0.19%21.94万
-0.19%21.94万
--21.98万
--21.98万
流动负债总额
14.11%137.44万
14.11%137.44万
-4.02%120.45万
-4.02%120.45万
-11.60%125.5万
-11.60%125.5万
-12.09%141.97万
-12.09%141.97万
67.35%161.49万
--161.49万
非流动负债
长期借款与租赁负债
1,018.25%22.42万
1,018.25%22.42万
-87.13%2万
-87.13%2万
-27.05%15.58万
-27.05%15.58万
-16.26%21.35万
-16.26%21.35万
149.99%25.5万
--25.5万
-长期租赁负债
1,018.25%22.42万
1,018.25%22.42万
-87.13%2万
-87.13%2万
-27.05%15.58万
-27.05%15.58万
-16.26%21.35万
-16.26%21.35万
--25.5万
--25.5万
员工福利
-29.80%3.23万
-29.80%3.23万
2.96%4.6万
2.96%4.6万
-34.22%4.47万
-34.22%4.47万
24.49%6.79万
24.49%6.79万
--5.45万
--5.45万
非流动负债总额
288.36%25.64万
288.36%25.64万
-67.06%6.6万
-67.06%6.6万
-28.78%20.04万
-28.78%20.04万
-9.08%28.14万
-9.08%28.14万
109.14%30.95万
--30.95万
负债总额
28.36%163.09万
28.36%163.09万
-12.70%127.06万
-12.70%127.06万
-14.44%145.54万
-14.44%145.54万
-11.61%170.11万
-11.61%170.11万
72.91%192.44万
--192.44万
所有者权益
股本
7.45%4,690.37万
7.45%4,690.37万
1.50%4,364.96万
1.50%4,364.96万
1.34%4,300.49万
1.34%4,300.49万
2.11%4,243.83万
2.11%4,243.83万
0.62%4,156.06万
--4,156.06万
-普通股股本
7.45%4,690.37万
7.45%4,690.37万
1.50%4,364.96万
1.50%4,364.96万
1.34%4,300.49万
1.34%4,300.49万
2.11%4,243.83万
2.11%4,243.83万
0.62%4,156.06万
--4,156.06万
留存收益
-7.49%-4,326.83万
-7.49%-4,326.83万
-7.25%-4,025.42万
-7.25%-4,025.42万
-16.51%-3,753.4万
-16.51%-3,753.4万
-23.17%-3,221.63万
-23.17%-3,221.63万
-19.73%-2,615.49万
---2,615.49万
不影响留存收益的损益
0.01%168.08万
0.01%168.08万
-26.62%168.07万
-26.62%168.07万
-18.24%229.04万
-18.24%229.04万
71.13%280.13万
71.13%280.13万
-12.84%163.69万
--163.69万
股东权益总额
4.73%531.63万
4.73%531.63万
-34.60%507.62万
-34.60%507.62万
-40.40%776.13万
-40.40%776.13万
-23.58%1,302.33万
-23.58%1,302.33万
-20.12%1,704.26万
--1,704.26万
总权益
4.73%531.63万
4.73%531.63万
-34.60%507.62万
-34.60%507.62万
-40.40%776.13万
-40.40%776.13万
-23.58%1,302.33万
-23.58%1,302.33万
-20.12%1,704.26万
--1,704.26万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)2024/06/30(Q4)2024/06/30(FY)2023/06/30(Q4)2023/06/30(FY)2022/06/30(Q4)2022/06/30(FY)2021/06/30(Q4)2021/06/30(FY)2020/06/30(Q4)2020/06/30
资产
流动资产
现金及现金等价物和短期投资 8.84%454.3万8.84%454.3万-37.41%417.41万-37.41%417.41万-42.71%666.95万-42.71%666.95万-28.92%1,164.17万-28.92%1,164.17万-19.46%1,637.84万--1,637.84万
-现金和现金等价物 8.84%454.3万8.84%454.3万-37.41%417.41万-37.41%417.41万-42.71%666.95万-42.71%666.95万-28.92%1,164.17万-28.92%1,164.17万-19.46%1,637.84万--1,637.84万
应收款项 -25.42%18.99万-25.42%18.99万10.34%25.47万10.34%25.47万-28.34%23.08万-28.34%23.08万-17.81%32.21万-17.81%32.21万-4.42%39.19万--39.19万
-应收账款 -26.08%20.06万-26.08%20.06万30.56%27.14万30.56%27.14万-37.40%20.79万-37.40%20.79万-19.13%33.2万-19.13%33.2万0.14%41.06万--41.06万
-其他应收款 68.57%1.49万68.57%1.49万-82.16%8,833-82.16%8,83387.00%4.95万87.00%4.95万-79.39%2.65万-79.39%2.65万--12.84万--12.84万
-应收账款调整额 0.00%-2.56万0.00%-2.56万3.76%-2.56万3.76%-2.56万27.09%-2.66万27.09%-2.66万75.23%-3.64万75.23%-3.64万---14.71万---14.71万
存货 -7.36%18.8万-7.36%18.8万40.45%20.3万40.45%20.3万4,138.96%14.45万4,138.96%14.45万-94.69%3,409-94.69%3,40978.21%6.42万--6.42万
预付费用 -9.52%14.97万-9.52%14.97万633.68%16.54万633.68%16.54万-82.99%2.25万-82.99%2.25万74.31%13.26万74.31%13.26万--7.61万--7.61万
递延资产 17.68%86.92万17.68%86.92万-17.03%73.86万-17.03%73.86万-18.97%89.02万-18.97%89.02万112.12%109.86万112.12%109.86万-19.70%51.79万--51.79万
其他流动资产 -11.22%11.68万-11.22%11.68万2.02%13.16万2.02%13.16万16.64%12.9万16.64%12.9万1.10%11.06万1.10%11.06万--10.94万--10.94万
流动资产合计 6.87%605.67万6.87%605.67万-29.92%566.73万-29.92%566.73万-39.24%808.66万-39.24%808.66万-24.11%1,330.9万-24.11%1,330.9万-18.15%1,753.78万--1,753.78万
非流动资产
固定资产净额 36.00%65.49万36.00%65.49万-49.94%48.16万-49.94%48.16万-23.85%96.2万-23.85%96.2万7.55%126.33万7.55%126.33万42.38%117.46万--117.46万
-固定资产 18.33%323.68万18.33%323.68万-5.92%273.53万-5.92%273.53万26.69%290.76万26.69%290.76万25.20%229.49万25.20%229.49万122.18%183.3万--183.3万
-累计折旧 -14.56%-258.19万-14.56%-258.19万-15.84%-225.37万-15.84%-225.37万-88.59%-194.56万-88.59%-194.56万-56.70%-103.17万-56.70%-103.17万---65.84万---65.84万
商誉及其他无形资产 19.20%23.39万19.20%23.39万17.96%19.63万17.96%19.63万11.23%16.64万11.23%16.64万13.07%14.96万13.07%14.96万81.22%13.23万--13.23万
-其他无形资产 19.20%23.39万19.20%23.39万17.96%19.63万17.96%19.63万11.23%16.64万11.23%16.64万13.07%14.96万13.07%14.96万81.22%13.23万--13.23万
其他非流动资产 0.00%1,6000.00%1,600-6.98%1,600-6.98%1,600-32.81%1,720-32.81%1,720-97.91%2,560-97.91%2,560-0.60%12.23万--12.23万
非流动资产合计 31.06%89.05万31.06%89.05万-39.88%67.94万-39.88%67.94万-20.16%113.01万-20.16%113.01万-0.96%141.54万-0.96%141.54万39.98%142.92万--142.92万
总资产 9.46%694.71万9.46%694.71万-31.14%634.68万-31.14%634.68万-37.41%921.67万-37.41%921.67万-22.37%1,472.44万-22.37%1,472.44万-15.51%1,896.7万--1,896.7万
负债
流动负债
短期借款与资本租赁负债 45.02%31.81万45.02%31.81万24.27%21.93万24.27%21.93万22.19%17.65万22.19%17.65万-34.74%14.44万-34.74%14.44万77.06%22.13万--22.13万
-短期借款 11.66%14.77万11.66%14.77万--13.23万--13.23万-----------------69.58%3.8万--3.8万
-短期资本租赁负债 95.76%17.03万95.76%17.03万-50.70%8.7万-50.70%8.7万22.19%17.65万22.19%17.65万-21.20%14.44万-21.20%14.44万--18.33万--18.33万
应付款项 4.32%83.26万4.32%83.26万4.52%79.81万4.52%79.81万-27.68%76.36万-27.68%76.36万-10.05%105.58万-10.05%105.58万79.47%117.38万--117.38万
-应付账款 11.43%33.92万11.43%33.92万60.56%30.44万60.56%30.44万28.30%18.96万28.30%18.96万-48.95%14.78万-48.95%14.78万-55.74%28.95万--28.95万
-其他应付款 -0.06%49.33万-0.06%49.33万-13.99%49.36万-13.99%49.36万-36.79%57.39万-36.79%57.39万2.68%90.8万2.68%90.8万--88.43万--88.43万
养老金及其他退休福利计划 19.58%22.38万19.58%22.38万-40.57%18.72万-40.57%18.72万43.53%31.49万43.53%31.49万-0.19%21.94万-0.19%21.94万--21.98万--21.98万
流动负债总额 14.11%137.44万14.11%137.44万-4.02%120.45万-4.02%120.45万-11.60%125.5万-11.60%125.5万-12.09%141.97万-12.09%141.97万67.35%161.49万--161.49万
非流动负债
长期借款与租赁负债 1,018.25%22.42万1,018.25%22.42万-87.13%2万-87.13%2万-27.05%15.58万-27.05%15.58万-16.26%21.35万-16.26%21.35万149.99%25.5万--25.5万
-长期租赁负债 1,018.25%22.42万1,018.25%22.42万-87.13%2万-87.13%2万-27.05%15.58万-27.05%15.58万-16.26%21.35万-16.26%21.35万--25.5万--25.5万
员工福利 -29.80%3.23万-29.80%3.23万2.96%4.6万2.96%4.6万-34.22%4.47万-34.22%4.47万24.49%6.79万24.49%6.79万--5.45万--5.45万
非流动负债总额 288.36%25.64万288.36%25.64万-67.06%6.6万-67.06%6.6万-28.78%20.04万-28.78%20.04万-9.08%28.14万-9.08%28.14万109.14%30.95万--30.95万
负债总额 28.36%163.09万28.36%163.09万-12.70%127.06万-12.70%127.06万-14.44%145.54万-14.44%145.54万-11.61%170.11万-11.61%170.11万72.91%192.44万--192.44万
所有者权益
股本 7.45%4,690.37万7.45%4,690.37万1.50%4,364.96万1.50%4,364.96万1.34%4,300.49万1.34%4,300.49万2.11%4,243.83万2.11%4,243.83万0.62%4,156.06万--4,156.06万
-普通股股本 7.45%4,690.37万7.45%4,690.37万1.50%4,364.96万1.50%4,364.96万1.34%4,300.49万1.34%4,300.49万2.11%4,243.83万2.11%4,243.83万0.62%4,156.06万--4,156.06万
留存收益 -7.49%-4,326.83万-7.49%-4,326.83万-7.25%-4,025.42万-7.25%-4,025.42万-16.51%-3,753.4万-16.51%-3,753.4万-23.17%-3,221.63万-23.17%-3,221.63万-19.73%-2,615.49万---2,615.49万
不影响留存收益的损益 0.01%168.08万0.01%168.08万-26.62%168.07万-26.62%168.07万-18.24%229.04万-18.24%229.04万71.13%280.13万71.13%280.13万-12.84%163.69万--163.69万
股东权益总额 4.73%531.63万4.73%531.63万-34.60%507.62万-34.60%507.62万-40.40%776.13万-40.40%776.13万-23.58%1,302.33万-23.58%1,302.33万-20.12%1,704.26万--1,704.26万
总权益 4.73%531.63万4.73%531.63万-34.60%507.62万-34.60%507.62万-40.40%776.13万-40.40%776.13万-23.58%1,302.33万-23.58%1,302.33万-20.12%1,704.26万--1,704.26万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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